Acallam Ltd in London, W1U 6UE

Description

Data updated on: 01-11-2023

Based in 3rd Floor, London W1U 6UE Acallam Ltd is a Private Limited Company registered under the 06804412 Companies House Reg No. This firm was set up 15 years ago. This company's declared SIC number is 70229 which means Management consultancy activities other than financial management. July 31, 2023 is the last time when account status updates were reported.

At the moment, there is only one managing director in the company: Jonathan H. (since 2011-03-11). This company had been managed by Gurvinder S. until March 2011. Furthermore another director, specifically Thomas S. gave up the position in March 2011.

Executives with significant control over the firm are: Danica F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	93 031	151 657	160 784	173 601	188 291

Balance Sheet
Cash Bank In Hand	27 150	157 104	4 611	11 617	10 828
Cash Bank On Hand					10 828	2 337	10 416	156 486	10 662	5 698	14 858	57 705
Current Assets	133 050	158 195	6 720	27 391	27 038	18 089	26 473	171 668	26 247	35 566	34 215	128 551
Debtors	105 900	1 091	2 109	774	1 210	752	1 057	182	585	14 868	4 357	55 846
Other Debtors											3 109
Property Plant Equipment					1 584		934	2 027	1 247	467	1 287
Tangible Fixed Assets	2 414	8 448	7 971	5 089	1 584

Capital & Reserves
Called Up Share Capital	1	100	100	100	100
Profit Loss Account Reserve	93 030	151 557	160 684	173 501	188 191
Shareholder Funds	93 031	151 657	160 784	173 601	188 291

Other Financial Data
Accrued Liabilities					1 313	3 813	2 563	3 756	3 312	3 312	3 626	4 077
Accumulated Depreciation Impairment Property Plant Equipment					15 655	17 239	17 551	18 332	19 112	19 892	20 543	21 095
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable					4 390	4 712	6 614	33 051	24 699	17 664	14 988	26 582
Corporation Tax Recoverable						182	182	182
Creditors					135 331	245 934	351 831	361 926	122 484	56 458	19 161	35 558
Creditors Due Within One Year	42 433	289 986	128 907	153 879	135 331
Current Asset Investments				15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Dividends Paid											26 000	12 000
Fixed Assets	2 414	283 448	282 971	300 089	296 584	433 782	560 579	567 672	578 086	578 071	581 891	598 468
Increase From Depreciation Charge For Year Property Plant Equipment						1 584	312	781	780	780	651	552
Investments Fixed Assets		275 000	275 000	295 000	295 000	433 782	559 645	565 645	576 839	577 604	580 604	597 733
Net Current Assets Liabilities	90 617	-131 791	-122 187	-126 488	-108 293	-227 845	-325 358	-190 258	-96 237	-20 892	15 054	92 993
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100
Other Investments Other Than Loans					295 000	433 782	559 645	565 645	576 839	577 604	580 604	597 733
Par Value Share		1	1	1	1			1	1	1	1	1
Profit Loss									104 435	75 330	65 766	106 516
Property Plant Equipment Gross Cost					17 239	17 239	18 485	20 359	20 359	20 359	21 830
Recoverable Value-added Tax					706	66	371				663
Share Capital Allotted Called Up Paid	1	100	100	100	100
Tangible Fixed Assets Additions		9 118	3 475	1 427
Tangible Fixed Assets Cost Or Valuation	3 219	12 337	15 812	17 239
Tangible Fixed Assets Depreciation	805	3 889	7 841	12 150	15 655
Tangible Fixed Assets Depreciation Charged In Period		3 084	3 952	4 309	3 505
Total Additions Including From Business Combinations Property Plant Equipment							1 246	1 874			1 471
Total Assets Less Current Liabilities	93 031	151 657	160 784	173 601	188 291	205 937	235 221	377 414	481 849	557 179	596 945	691 461
Trade Creditors Trade Payables					1 201			1		1	1	1
Trade Debtors Trade Receivables					504	504	504		585	14 868	585	55 846

Company staff

Jonathan H.

Role: Director

Appointed: 11 March 2011

Latest update: 12 April 2024

Gurvinder S.

Role: Director

Appointed: 11 March 2011

Resigned: 11 March 2011

Latest update: 12 April 2024

@ukplc Client Director Ltd

Role: Corporate Nominee Director

Appointed: 28 January 2009

Resigned: 11 March 2011

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 12 April 2024

Thomas S.

Role: Director

Appointed: 28 January 2009

Resigned: 11 March 2011

Latest update: 12 April 2024

People with significant control

Danica F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonathan H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	7 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 24 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	24 October 2013
Annual Accounts 27 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	27 October 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts 20 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	20 October 2016

Acallam Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan H.

Gurvinder S.

@ukplc Client Director Ltd

Thomas S.

People with significant control

Danica F.

Jonathan H.

Accounts Documents

Company filings

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